ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV28/06/2024 | Diferencia-4657.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 345,451.1250EUR | -1.33% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +32.33% | 10.11% | 2.83 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.65% | 8.61% | 2.55 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +24.60% | 8.62% | 2.42 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.70% | 9.57% | 2.40 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.19% | 3.78% | 2.24 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.03% | 3.82% | 2.17 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +23.72% | 9.25% | 2.16 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.82% | 3.78% | 2.14 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +11.77% | 3.78% | 2.13 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +11.63% | 3.84% | 2.06 | |
| ... | ||||||
| 2182. | ODDO BHF Active Micro Cap CI-EUR | FR0013266269 | +3.97% | 12.10% | 0.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
